2025/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
長期股權投資 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,344,022 | 107.58% | 647,478 | 191,243 | 168,426 | 165,501 |
在建工程 | 773,234 | -41.99% | 1,332,860 | 1,200,401 | 242,948 | 4,896 |
無形資產 | 269,279 | 14.89% | 234,379 | 239,023 | 243,586 | 26,094 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 77,668 | -17.04% | 93,618 | 113,756 | 130,649 | 186,200 |
2,464,203 | 6.75% | 2,308,335 | 1,744,423 | 785,610 | 382,691 | |
流動資產 | ||||||
貨幣資金 | 467,917 | -22.73% | 605,599 | 920,494 | 556,898 | 371,133 |
應收賬款 | 140,447 | 20.80% | 116,266 | 99,028 | 43,441 | 41,709 |
存貨 | 379,351 | -3.28% | 392,205 | 315,358 | 257,452 | 342,177 |
其他流動資產 | 757,669 | 77.24% | 427,485 | 275,642 | 271,676 | 550,288 |
1,745,384 | 13.22% | 1,541,556 | 1,610,523 | 1,129,468 | 1,305,307 | |
流動負債 | ||||||
短期借款 | 389,765 | 62.90% | 239,266 | 67,503 | 87,262 | 27,025 |
應付票據 | 417,317 | 8.45% | 384,793 | 602,912 | 357,625 | 531,480 |
應付帳款 | 193,664 | -23.66% | 253,688 | 270,129 | 100,840 | 101,983 |
其他流動負債 | 334,605 | 27.99% | 261,433 | 159,447 | 106,308 | 50,807 |
1,335,350 | 17.22% | 1,139,180 | 1,099,991 | 652,035 | 711,295 | |
流動資產淨值 | 410,033 | 1.90% | 402,375 | 510,532 | 477,433 | 594,012 |
資產總額減流動負債 | 2,874,236 | 6.03% | 2,710,711 | 2,254,955 | 1,263,043 | 976,703 |
非流動負債 | ||||||
長期借款 | 816,439 | -12.82% | 936,451 | 608,825 | 42,337 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 317,122 | 35.07% | 234,789 | 145,333 | 21,327 | 12,685 |
1,133,561 | -3.22% | 1,171,241 | 754,158 | 63,664 | 12,685 | |
總權益 | ||||||
實收股本 | 427,888 | 3.31% | 414,189 | 318,607 | 200,010 | 133,340 |
儲備項目 | 1,096,929 | 21.05% | 906,173 | 956,027 | 773,445 | 755,501 |
股東權益 | 1,524,817 | 15.48% | 1,320,362 | 1,274,634 | 973,455 | 888,841 |
非控股權益 | 215,859 | -1.48% | 219,108 | 226,163 | 225,924 | 75,177 |